For the year ending 2025-12-31, JRVR has $4,859,930K in assets. $4,188,662K in debts. $260,941K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at fair value (amortized cost 2025 1,448,750 2024 1,278,337) | 1,404,774 | |||
| Equity securities, at fair value (cost 2025 66,916 2024 82,678) | 73,092 | |||
| Bank loan participations, at fair value | 155,138 | |||
| Short-term investments | 0 | |||
| Other invested assets | 64,152 | |||
| Total invested assets | 1,697,156 | |||
| Cash and cash equivalents | 260,941 | |||
| Restricted cash equivalents | 8,481 | |||
| Accrued investment income | 12,744 | |||
| Premiums receivable and agents balances, net | 153,638 | |||
| Reinsurance recoverable on unpaid losses, net | 2,026,110 | |||
| Reinsurance recoverable on paid losses | 118,243 | |||
| Prepaid reinsurance premiums | 203,950 | |||
| Deferred policy acquisition costs | 31,286 | |||
| Intangible assets, net | 32,087 | |||
| Goodwill | 181,831 | |||
| Deferred tax assets, net | 64,896 | |||
| Income taxes receivable | 0 | |||
| Other assets | 68,567 | |||
| Total assets | 4,859,930 | |||
| Reserve for losses and loss adjustment expenses | 3,099,418 | |||
| Unearned premiums | 447,644 | |||
| Payables to reinsurers | 68,459 | |||
| Funds held | 7,485 | |||
| Deferred reinsurance gain | 86,720 | |||
| Senior debt | 225,800 | |||
| Junior subordinated debt | 104,055 | |||
| Accrued expenses | 31,006 | |||
| Income taxes payable | 13,572 | |||
| Other liabilities | 104,503 | |||
| Total liabilities | 4,188,662 | |||
| Series a redeemable preferred shares 2025 and 2024 165,000 shares authorized 112,500 shares issued and outstanding | 133,115 | |||
| Common stock 2025 and 2024 0.0002 par value 200,000,000 shares authorized 45,968,584 and 45,644,318 shares issued and outstanding, respectively | 9 | |||
| Additional paid-in capital | 937,611 | |||
| Retained deficit | -364,726 | |||
| Accumulated other comprehensive loss | -34,741 | |||
| Total shareholders equity | 538,153 | |||
| Total liabilities, series a redeemable preferred shares, and shareholders equity | 4,859,930 | |||
James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)